| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 43(R) (USD 407m) | Octagon Credit Investors | | USOA | Apr 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-P | CUZ | 77.000 | - | Hy2 | - | - | - | - | 65.82% | - | Vxlooeeu | IBYM | - | 185 | 185 | MQYC+185 | - | - | | L-2-I | CWS | 32.000 | - | All | - | - | - | - | 72.70% | - | Cclsfvpp | DTWE | - | 145 | 145 | AXCB+145 | - | - | | N-E | MGX | 16.230 | - | Z2 | - | - | - | - | 22.12% | - | Ophjdxtc | TUUJ | - | 245 | 245 | LYWT+245 | - | - | | P-1 Jiqh | XEY | 441.000 | - | Jgg | - | - | - | - | 43.50% | - | Fuoqmcaq | BGXE | - | - | 122 | CLUU+122 | - | - |
Tranche Comments P-1 Jiqh: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Nuu U; Comments: Mgj-rgwsjz;
L-2-I: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Aep N;
I-P: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144I/Aic F;
N-E: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Zsj E; Deal Comments Uvuzwvk Akhwqvqrwqr. Ymq Bvkk Ukuwmwf 1.00 Reinvestment Period (YRS) 8.2 Reinvestment Period End Date Dec 29, 2016 |
|
